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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$28.4M
Cap. Flow
-$15.5M
Cap. Flow %
-7.98%
Top 10 Hldgs %
54.53%
Holding
183
New
18
Increased
54
Reduced
70
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.05M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$826K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$762K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$411K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$807K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.59%
3 Consumer Discretionary 2.06%
4 Communication Services 1.96%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$711K 0.37%
18,743
-2,299
-11% -$91K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.6B
$691K 0.36%
9,976
– –
ADBE icon
53
Adobe
ADBE
$94.3B
$677K 0.35%
1,327
+55
+4% +$28.9K
ABBV icon
54
AbbVie
ABBV
$450B
$668K 0.34%
4,479
-120
-3% -$17.6K
AVGO icon
55
Broadcom
AVGO
$1.76T
$641K 0.33%
7,720
+1,000
+15% +$86.7K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10B
$636K 0.33%
12,496
+4,725
+61% +$240K
KKR icon
57
KKR & Co
KKR
$90.6B
$608K 0.31%
9,878
+500
+5% +$30.4K
HAL icon
58
Halliburton
HAL
$29.4B
$597K 0.31%
14,732
+422
+3% +$16.5K
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$585K 0.3%
6,413
+340
+6% +$31.7K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$562K 0.29%
4,297
+167
+4% +$21.6K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$558K 0.29%
16,824
-737
-4% -$25.4K
SDS icon
62
ProShares UltraShort S&P500
SDS
$390M
$551K 0.28%
2,972
-1,848
-38% -$318K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$528K 0.27%
9,860
+74
+0.8% +$4.08K
STEX
64
Streamex Corp
STEX
$81.7M
$527K 0.27%
107,791
+17,670
+20% +$133K
JBL icon
65
Jabil
JBL
$31.5B
$515K 0.27%
4,062
-241
-6% -$26.4K
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$21.5B
$512K 0.26%
8,494
+283
+3% +$17.5K
ADBE icon
67
CALL
Adobe
ADBE
$94.3B
$510K 0.26%
1,000
– –
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$497K 0.26%
4,906
-1,392
-22% -$149K
MLPX icon
69
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$491K 0.25%
11,595
+342
+3% +$14.5K
V icon
70
Visa
V
$682B
$486K 0.25%
2,115
-18
-0.8% -$4.33K
AXP icon
71
American Express
AXP
$242B
$484K 0.25%
3,247
+262
+9% +$42.9K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$483K 0.25%
4,200
-621
-13% -$75.8K
EPS icon
73
WisdomTree US LargeCap Fund
EPS
$1.58B
$476K 0.25%
10,401
+153
+1% +$7.23K
CWB icon
74
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$476K 0.25%
7,015
-2,457
-26% -$171K
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$29.4B
$470K 0.24%
6,030
+33
+0.6% +$2.65K
1 2
3
4 5

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

Advisor Resource Council's Q3 2023 Portfolio in Review

As of Q3 2023, Advisor Resource Council held 183 positions worth $194M, down 13% from $222M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisor Resource Council withdrew a net $15.5M in Q3 2023, closing 25 positions and reducing 70 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Advisor Resource Council opened a new position in First Trust Smith Unconstrained Bond ETF worth $1.04M.

  • Advisor Resource Council's largest Q3 2023 buy was First Trust Smith Unconstrained Bond ETF: 43,525 shares worth $1.04M.
  • Advisor Resource Council added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.47M increase.
  • Advisor Resource Council's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $3.36M.
  • Advisor Resource Council fully exited State Street DoubleLine Total Return Tactical ETF in Q3 2023, selling an estimated $931K.
  • Advisor Resource Council's ten largest holdings make up 55% of its $194M portfolio in Q3 2023.
  • Advisor Resource Council opened 18 new positions and closed 25 in Q3 2023.
  • Advisor Resource Council's portfolio value fell 13% quarter-over-quarter to $194M.

Based on Advisor Resource Council's 13F filing for Q3 2023, filed 25 Oct 2023.